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Company data from Slovak public registers
Company financial profile・Company ID 46969047・Osadná 2, 831 03 Bratislava・Founded 2013
Turnover 2025
333 K €
+11 %Profit 2025
45 K €
−4.6 %Assets
221 K €
+25 %Equity
203 K €
+28 %Debt ratio
8.2 %
−2.2 ppGross margin
17.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−2.2 ppProfit / revenue
ROA
20.3 %
−6.3 ppReturn on assets
ROE
22.1 %
−7.6 ppReturn on equity
Current ratio
12.67
−38 %Current assets / current liabilities
Earnings before tax
49 K €
−19 %Profit + income tax
Effective tax
8.3 %
−13 ppIncome tax / earnings before tax
Net working capital
158 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 122 K € | 300 K € | 330 K € |
| Value added | 74 K € | 49 K € | 74 K € | 59 K € |
| Operating revenue | 222 K € | 122 K € | 300 K € | 333 K € |
| Profit after tax | 37 K € | 26 K € | 47 K € | 45 K € |
| Income tax | 11 K € | 7,504 € | 13 K € | 4,062 € |
| Current income tax | 11 K € | 7,504 € | 13 K € | 4,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 125 K € | 177 K € | 221 K € |
| Non-current assets | 2,566 € | 0 € | 0 € | 48 K € |
| Property, plant and equipment | 2,566 € | 0 € | 0 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 124 K € | 176 K € | 172 K € |
| Inventory | 1,575 € | 1,607 € | 1,181 € | 6,375 € |
| Non-current receivables | 225 € | 0 € | 0 € | 8 € |
| Current receivables | 75 K € | 104 K € | 159 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 18 K € | 15 K € | 45 K € |
| Accruals and deferrals | 1,177 € | 1,127 € | 1,114 € | 1,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 125 K € | 177 K € | 221 K € |
| Equity | 85 K € | 111 K € | 158 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 80 K € | 106 K € | 153 K € |
| Profit/loss for the accounting period after tax | 37 K € | 26 K € | 47 K € | 45 K € |
| Liabilities | 34 K € | 13 K € | 18 K € | 18 K € |
| Non-current liabilities | 790 € | 787 € | 782 € | 798 € |
| Current liabilities | 28 K € | 3,429 € | 8,633 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,366 € | 9,208 € | 9,020 € | 3,746 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Krajné 267, 91616 Krajné, Slovenská republika
Address Krajné 861, 91616 Krajné, Slovenská republika
Address Východná 2338/19, 91108 Trenčín, Slovenská republika
Address Hurbanova 152/60, 91601 Stará Turá, Slovenská republika
Address Krajné 267, 91616 Krajné, Slovenská republika
Address Krajné 861, 91616 Krajné, Slovenská republika
Registered in Business Register
2 entries from the business register
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